Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$274M
3
+$249M
4
COR icon
Cencora
COR
+$240M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$225M

Top Sells

1
+$416M
2
+$214M
3
+$165M
4
ADBE icon
Adobe
ADBE
+$163M
5
LHX icon
L3Harris
LHX
+$161M

Sector Composition

1 Technology 20.78%
2 Financials 12.89%
3 Healthcare 12.56%
4 Industrials 9.99%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-4,153
2052
– –
-152
2053
– –
-375
2054
– –
-82
2055
– –
-457
2056
– –
-2,165
2057
– –
0
2058
– –
-885
2059
– –
-93
2060
– –
0
2061
– –
0
2062
– –
-1,650
2063
– –
-155
2064
– –
-11
2065
– –
-350
2066
– –
-95
2067
– –
-329
2068
– –
-1,600
2069
– –
-3,541
2070
– –
-92
2071
– –
-506
2072
– –
-2,896
2073
– –
0
2074
$0 ﹤0.01%
1
2075
$0 ﹤0.01%
+1
81 82
83
84 85